Compare ETFs: SUB

SUB

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SUB	iShares Short-Term National Muni Bond ETF	106.88	0.06%	10.19B	0.07%	-	2.27%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SUB	2.73%	3.54%	1.23%	1.41%	1.57%

SUB - iShares Short-Term National Muni Bond ETF
No.	Symbol	Name	Weight
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.59%
2	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.42%
3	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.31%
4	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.92 2042-01-01	0.30%
5	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.29%
6	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.29%
7	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	0.28%
8	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.28%
9	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.27%
10	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FA - 2.55 2042-07-01	0.27%
11	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	0.26%
12	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.26%
13	n/a	CALIFORNIA ST - 5.0 2025-10-01	0.25%
14	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.65 2048-05-15	0.25%
15	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.24%
16	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.23%
17	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.23%
18	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.23%
19	n/a	GEORGIA ST - 5.0 2027-07-01	0.22%
20	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.22%
21	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01	0.20%
22	n/a	MINNESOTA ST GEN FD REV - 5.0 2026-03-01	0.20%
23	n/a	WASHINGTON ST - 5.0 2028-08-01	0.20%
24	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2029-03-01	0.20%
25	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG - 5.0 2026-06-30	0.20%
View SUB holdings